| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.21 | 0.54 | 0.53 | 0.35 | 0.21 | 0.53 | 0.48 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.21 | 0.54 | 0.53 | 0.35 | 0.21 | 0.53 | 0.48 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.49 | 0.46 | 0.28 | 0.21 | 0.53 | - | 0.27 | - |
| 每股净资产BPS(元) | 14.90 | 14.67 | 14.67 | 14.49 | 10.33 | 10.11 | - | 9.77 | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 1.55 | 1.08 | 0.59 | 0.49 | 1.27 | - | 0.53 | -0.06 |
| 每股营业收入(元) | 2.13 | 8.29 | 6.06 | 4.04 | 2.63 | 8.99 | - | 4.48 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.42 | 3.37 | 3.11 | 1.90 | 2.02 | 5.25 | 4.77 | 2.76 | - |
| 净资产收益率 - 加权(%) | 1.43 | 3.97 | 4.25 | 3.13 | 2.04 | 5.44 | - | 2.80 | 1.27 |
| 净资产收益率 - 平均(%) | 1.43 | 4.44 | 4.10 | 2.50 | 2.04 | 5.41 | 4.88 | 2.80 | - |
| 净资产收益率 - 扣除(%) | 1.37 | 4.03 | 3.21 | 1.93 | 1.99 | 4.33 | 4.46 | 2.56 | - |
| 总资产净利率 - 平均(%) | 1.24 | 3.40 | 3.37 | 2.11 | 1.53 | 4.24 | 3.64 | 2.25 | - |
| 总资产报酬率ROA(%) | 1.74 | 4.52 | 4.29 | 2.86 | 1.98 | 5.71 | 5.02 | 3.07 | - |
| 投入资本回报率ROIC(%) | 1.41 | 4.34 | 4.03 | 2.44 | 1.98 | 5.25 | 3.91 | 2.72 | - |
| 销售毛利率(%) | 24.04 | 22.39 | 23.03 | 23.53 | 24.31 | 21.72 | 23.00 | 23.08 | 22.97 |
| 销售净利率(%) | 11.50 | 6.44 | 8.46 | 7.94 | 9.11 | 7.19 | 7.96 | 7.60 | 6.80 |
| 资产负债率(%) | 17.44 | 19.97 | 17.67 | 18.38 | 27.81 | 27.85 | 29.32 | 29.19 | - |
| 资产周转率(倍) | 0.11 | 0.53 | 0.40 | 0.27 | 0.17 | 0.59 | 0.46 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.43 | 98.38 | 98.38 | 93.54 | 96.17 | 101.95 | 99.59 | 100.04 | 86.93 |
| 营业利润同比增长率(%) | 33.57 | 47.70 | 29.40 | 35.13 | 59.98 | -22.20 | -11.91 | -26.78 | -6.89 |
| 营业收入同比增长率(%) | 7.89 | 22.73 | 15.71 | 20.22 | 17.55 | -6.06 | - | -6.06 | - |
| 利润总额同比增长率(%) | 29.43 | 19.15 | 22.49 | 30.41 | 59.63 | -13.57 | -5.29 | -25.16 | -1.06 |
| 归属母公司股东的净利润同比增长率(%) | 35.29 | 23.31 | 27.95 | 36.34 | 71.78 | -17.74 | -9.27 | -33.38 | -13.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.23 | 79.74 | 41.28 | 49.46 | 83.01 | -29.97 | -16.07 | -37.35 | - |
| 总资产同比增长率(%) | 65.12 | 61.65 | 62.36 | 65.15 | - | 2.29 | - | 5.93 | - |
| 总负债同比增长率(%) | 3.56 | 12.17 | -2.15 | 4.01 | - | -7.37 | - | 6.44 | - |
| 净资产同比增长率(%) | 92.24 | 87.94 | 96.02 | 97.69 | - | 6.38 | - | 5.54 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 336,930,401.64 | 1,313,345,263.69 | 960,305,219.68 | 639,767,850.26 | 312,006,313.10 | 1,068,351,898.04 | 829,890,759.11 | 532,146,460.39 | 265,417,860.96 |
| 营业总成本(元) | 290,323,679.99 | 1,178,813,087.01 | 850,535,272.82 | 568,662,563.01 | 273,806,594.89 | 984,438,441.50 | 747,461,238.75 | 482,669,272.51 | 240,963,558.69 |
| 营业收入(元) | 336,930,401.64 | 1,313,345,263.69 | 960,305,219.68 | 639,767,850.26 | 312,006,313.10 | 1,068,351,898.04 | 829,890,759.11 | 532,146,460.39 | 265,417,860.96 |
| 营业利润(元) | 51,765,423.00 | 141,972,361.46 | 113,833,123.61 | 71,910,164.84 | 38,863,836.32 | 95,515,520.34 | 87,971,626.26 | 53,216,456.37 | 24,292,203.92 |
| 利润总额(元) | 49,290,902.38 | 118,298,558.16 | 106,898,627.22 | 68,569,825.83 | 38,190,712.09 | 98,680,457.96 | 87,272,562.72 | 52,580,038.04 | 23,924,952.77 |
| 净利润(元) | 38,749,465.53 | 84,529,357.96 | 81,202,524.61 | 50,794,435.97 | 28,421,907.91 | 76,780,077.00 | 66,097,433.79 | 40,458,322.80 | 18,054,141.34 |
| 归属母公司股东的净利润(元) | 33,444,602.02 | 78,238,115.58 | 72,316,073.44 | 43,659,224.60 | 24,785,199.73 | 63,092,588.80 | 56,517,598.09 | 32,021,793.14 | 14,428,369.45 |
| 非经常性损益(元) | 1,111,448.21 | -15,358,149.41 | -2,355,758.94 | -744,927.68 | 332,700.00 | 11,018,840.79 | - | 2,312,374.35 | 1,066,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,333,153.81 | 93,596,264.99 | 74,671,832.38 | 44,404,152.28 | 24,452,500.00 | 52,073,700.00 | 52,852,400.00 | 29,709,400.00 | 13,361,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,670,312,711.24 | 1,733,613,039.97 | 1,735,808,676.17 | 1,733,294,376.18 | 769,849,122.19 | 714,840,342.77 | - | 690,348,503.14 | - |
| 固定资产(元) | 211,285,373.83 | 213,334,323.41 | 188,602,340.84 | 194,784,358.68 | 201,471,514.44 | 209,806,460.18 | - | 215,080,216.83 | - |
| 长期股权投资(元) | - | - | 10,732,803.12 | 10,518,533.18 | 10,530,640.20 | 10,549,630.59 | - | 10,563,022.84 | - |
| 资产总计(元) | 3,091,516,574.64 | 3,134,086,644.39 | 2,990,683,142.07 | 2,976,475,492.78 | 1,872,293,761.55 | 1,831,659,252.82 | 1,841,981,500.00 | 1,802,318,989.46 | - |
| 流动负债(元) | 348,528,885.92 | 442,427,851.99 | 325,228,649.67 | 345,530,170.74 | 308,501,920.34 | 294,955,353.33 | - | 280,456,958.09 | - |
| 非流动负债(元) | 190,611,538.90 | 183,521,421.43 | 203,269,257.33 | 201,668,175.61 | 212,127,076.83 | 215,163,999.48 | - | 245,643,885.56 | - |
| 负债合计(元) | 539,140,424.82 | 625,949,273.42 | 528,497,907.00 | 547,198,346.35 | 520,628,997.17 | 510,119,352.81 | 540,124,300.00 | 526,100,843.65 | - |
| 股东权益(元) | 2,552,376,149.82 | 2,508,137,370.97 | 2,462,185,235.07 | 2,429,277,146.43 | 1,351,664,764.38 | 1,321,539,900.01 | 1,301,857,200.00 | 1,276,218,145.81 | - |
| 归属母公司股东的权益(元) | 2,360,928,183.30 | 2,324,694,267.96 | 2,324,422,576.77 | 2,295,765,727.93 | 1,228,089,095.62 | 1,201,394,849.09 | 1,185,818,800.00 | 1,161,322,946.14 | - |
| 资本公积(元) | 1,693,346,780.24 | 1,691,131,519.19 | 1,696,450,243.94 | 1,696,450,243.94 | 685,351,489.70 | 685,351,489.70 | - | 676,350,382.41 | - |
| 盈余公积(元) | 9,761,296.43 | 9,761,296.43 | 7,778,978.23 | 7,778,978.23 | 7,778,978.23 | 7,778,978.23 | - | 6,517,587.30 | - |
| 未分配利润(元) | 499,368,577.63 | 465,349,923.34 | 461,741,825.60 | 433,084,976.76 | 416,119,998.69 | 389,425,752.16 | - | 359,616,347.43 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 361,951,154.41 | 1,292,065,267.04 | 944,727,687.14 | 598,430,943.39 | 300,043,139.17 | 1,089,204,727.44 | 826,459,785.55 | 532,374,802.55 | 230,715,381.46 |
| 经营活动产生的现金净流量(元) | 28,472,761.60 | 245,537,597.66 | 170,894,245.87 | 94,209,237.12 | 58,530,558.21 | 151,444,037.79 | 119,426,661.11 | 63,196,434.78 | -6,858,926.21 |
| 购建固定无形长期资产支付的现金(元) | 77,288,721.89 | 169,539,255.34 | 97,843,356.96 | 51,499,619.01 | 10,688,893.64 | 86,490,440.78 | 69,545,848.17 | 46,341,819.37 | 23,535,030.13 |
| 投资支付的现金(元) | 582,000,000.00 | 2,208,600,000.00 | 1,021,600,000.00 | 320,000,000.00 | 190,000,000.00 | 731,000,000.00 | 661,000,000.00 | 390,000,000.00 | 210,000,000.00 |
| 投资活动产生的现金净流量(元) | 304,411,613.61 | -1,008,677,395.09 | -844,261,723.69 | -196,692,868.44 | -39,955,871.71 | -2,017,657.73 | -177,500,002.17 | -92,380,785.75 | -20,066,712.29 |
| 吸收投资收到的现金(元) | 5,500,000.00 | 1,113,148,152.41 | 1,095,647,952.41 | 1,093,147,952.41 | - | 9,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -8,197,461.51 | 984,868,421.36 | 1,026,161,310.52 | 1,040,131,251.63 | -7,928,666.77 | -38,704,050.34 | -36,965,666.80 | -29,438,161.17 | -8,855,000.01 |
| 现金及现金等价物净增加(元) | 324,686,913.70 | 221,728,623.93 | 352,793,832.70 | 937,647,620.31 | 10,646,019.73 | 110,722,329.72 | -95,039,007.86 | -58,622,512.14 | -35,780,638.51 |
| 期末现金及现金等价物余额(元) | 1,146,809,266.74 | 822,122,353.04 | 925,846,230.32 | 1,510,700,017.93 | 583,698,417.35 | 573,052,397.62 | 367,291,060.04 | 403,707,555.76 | 426,549,429.39 |
| 折旧与摊销(元) | - | 51,935,380.21 | - | 26,291,888.23 | - | 55,932,601.45 | - | 27,877,200.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-05-04 | 2023-04-27 | 2023-10-28 | 2023-03-22 | 2023-05-04 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |